| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 25.8800 | -0.04 | | 12/02 | 25.8900 | -0.96 | | 12/01 | 26.1400 | -2.24 | | 11/28 | 26.7400 | 0.75 | | 11/26 | 26.5400 | 1.30 | | 11/25 | 26.2000 | -0.30 | | 11/24 | 26.2800 | 1.08 | | 11/21 | 26.0000 | 0.27 | | 11/20 | 25.9300 | -0.31 | | 11/19 | 26.0100 | -0.88 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 26.2400 | -0.46 | | 11/17 | 26.3600 | 0.61 | | 11/14 | 26.2000 | 0.11 | | 11/13 | 26.1700 | -1.25 | | 11/12 | 26.5000 | 0.26 | | 11/11 | 26.4300 | 0.11 | | 11/10 | 26.4000 | -0.04 | | 11/07 | 26.4100 | 1.30 | | 11/06 | 26.0700 | -0.19 | | 11/05 | 26.1200 | 0.23 | |